Company Valuation: Tripadvisor, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,767 2,528 2,982 2,058 1,701 1,092 - -
Change - -32.89% 17.98% -30.99% -17.36% -35.77% - -
Enterprise Value (EV) 1 3,942 2,343 2,754 1,873 1,874 988.6 900 747.5
Change - -40.57% 17.56% -32% 0.04% -47.24% -8.96% -16.94%
P/E -25.2x 128x 269x 369x 47x 41.2x 16.2x 11.6x
PBR 4.77x 3.05x 3.58x 2.2x 2.58x 1.54x 1.33x 1.15x
PEG - -1x -6.3x -7.4x 0x -1.5x 0x 0.3x
Capitalization / Revenue 4.18x 1.69x 1.67x 1.12x 0.9x 0.69x 0.67x 0.66x
EV / Revenue 4.37x 1.57x 1.54x 1.02x 0.99x 0.63x 0.55x 0.45x
EV / EBITDA 39.4x 7.94x 8.25x 5.53x 5.87x 4.38x 3.71x 2.83x
EV / EBIT -30.1x 23.2x 21.9x 20.4x 23.4x 13x 9.82x 7.25x
EV / FCF 73x 6.81x 16x 26.8x 11.5x 5.46x 5.62x 4.21x
FCF Yield 1.37% 14.7% 6.24% 3.74% 8.7% 18.3% 17.8% 23.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.08 0.14 0.08 0.04 0.31 0.2263 0.5754 0.806
Distribution rate - - - - - - - -
Net sales 1 902 1,492 1,788 1,835 1,891 1,576 1,629 1,665
EBITDA 1 100 295 334 339 319 225.8 242.7 263.7
EBIT 1 -131 101 126 92 80 76.2 91.66 103.1
Net income 1 -148 20 10 5 40 29.14 65.13 97.94
Net Debt 1 175 -185 -228 -185 173 -103.7 -192.3 -344.8
Reference price 2 27.260 17.980 21.530 14.770 14.560 9.320 9.320 9.320
Nbr of stocks (in thousands) 138,181 140,586 138,515 139,336 116,803 117,199 - -
Announcement Date 16/02/22 14/02/23 14/02/24 20/02/25 12/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.57x4.34x11.69x1.03% 123B
25.91x5.32x18.75x-.--% 37.26B
15.53x2.02x7.91x0.66% 34.68B
39.36x6.6x19.83x0.53% 32.89B
24.79x1.83x7.6x0.81% 25.19B
40.97x5.91x25.42x-.--% 22.56B
25.38x3.06x10.85x-.--% 9.05B
26.95x2.74x10.18x5.89% 5.38B
Average 26.81x 3.98x 14.03x 1.12% 36.23B
Weighted average by Cap. 22.89x 4.28x 13.73x 0.76%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Tripadvisor, Inc.

Historical PBR trend

Valuation ratios - PBR - Tripadvisor, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Tripadvisor, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Tripadvisor, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Tripadvisor, Inc.